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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 6 524.00 | 2 720.00 | 3 804.00 | 6 524.00 |
AP Buildings | 130 257.00 | 79 008.00 | 51 249.00 | 130 257.00 |
AR Technical installations, industrial equipment and tools | 431 735.00 | 183 048.00 | 248 687.00 | 431 735.00 |
AT Other tangible assets | 103 450.00 | 50 602.00 | 52 848.00 | 103 450.00 |
BJ TOTAL (I) | 1 082 012.00 | 315 378.00 | 766 634.00 | 1 082 012.00 |
BL Raw materials, supplies | 393 240.00 | | 393 240.00 | 393 240.00 |
BT Goods | 505 711.00 | | 505 711.00 | 505 711.00 |
BX Customers and related accounts | 1 557 882.00 | 29 690.00 | 1 528 191.00 | 1 557 882.00 |
BZ Other receivables | 88 967.00 | | 88 967.00 | 88 967.00 |
CF Cash and cash equivalents | 467 181.00 | | 467 181.00 | 467 181.00 |
CH Prepaid expenses | 12 354.00 | | 12 354.00 | 12 354.00 |
CJ TOTAL (II) | 3 025 334.00 | 29 690.00 | 2 995 644.00 | 3 025 334.00 |
CO Grand total (0 to V) | 4 107 346.00 | 345 068.00 | 3 762 278.00 | 4 107 346.00 |
CU Other investments | 160 046.00 | | 160 046.00 | 160 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 1 738 249.00 | | | 1 738 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 178.00 | | | 365 178.00 |
DL TOTAL (I) | 2 631 427.00 | | | 2 631 427.00 |
DU Loans and Debts from Credit Institutions (3) | 81 458.00 | | | 81 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 475.00 | | | 174 475.00 |
DX Trade payables and related accounts | 352 910.00 | | | 352 910.00 |
DY Tax and social security liabilities | 215 341.00 | | | 215 341.00 |
EA Other liabilities | 306 667.00 | | | 306 667.00 |
EC TOTAL (IV) | 1 130 851.00 | | | 1 130 851.00 |
EE Grand total (I to V) | 3 762 278.00 | | | 3 762 278.00 |
EG Accrued income and payables due within one year | 1 096 312.00 | | | 1 096 312.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 901 963.00 | | 269 443.00 | 901 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 046.00 | |
I4 DECREASES Grand Total | | 89 393.00 | 1 082 012.00 | |
IO DECREASES Total including other intangible assets | | | 256 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 393.00 | 665 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 959.00 | | 4 565.00 | 251 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 958.00 | | 264 878.00 | 489 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 046.00 | | | 160 046.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 955.00 | 95 107.00 | 50 684.00 | 270 955.00 |
PE DEPRECIATION Total including other intangible assets | 1 959.00 | 761.00 | | 1 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 996.00 | 94 346.00 | 50 684.00 | 268 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 32 842.00 | 1 043.00 | 4 195.00 | 32 842.00 |
7B Total provisions for depreciation | 32 842.00 | 1 043.00 | 4 195.00 | 32 842.00 |
7C Grand total | 57 842.00 | 1 043.00 | 29 195.00 | 57 842.00 |
UE of which provisions and reversals: - Operating | | 1 043.00 | 29 195.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 352 910.00 | 352 910.00 | | 352 910.00 |
8C Staff and Related Accounts | 92 147.00 | 92 147.00 | | 92 147.00 |
8D Social Security and Other Social Organizations | 49 157.00 | 49 157.00 | | 49 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 667.00 | 306 667.00 | | 306 667.00 |
UX Other trade receivables | 1 511 534.00 | 1 511 534.00 | | 1 511 534.00 |
UY Staff and related accounts | 3 488.00 | 3 488.00 | | 3 488.00 |
VA Doubtful or disputed receivables | 46 348.00 | 46 348.00 | | 46 348.00 |
VB VAT | 27 477.00 | 27 477.00 | | 27 477.00 |
VH Loans with a maturity of more than one year at origin | 81 458.00 | 46 919.00 | 34 539.00 | 81 458.00 |
VI Group and Associates | 174 475.00 | 174 475.00 | | 174 475.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 24 669.00 | | | 24 669.00 |
VM Income taxes | 45 030.00 | 45 030.00 | | 45 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 971.00 | 12 971.00 | | 12 971.00 |
VS Prepaid expenses | 12 354.00 | 12 354.00 | | 12 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 202.00 | 1 659 202.00 | | 1 659 202.00 |
VW VAT | 73 087.00 | 73 087.00 | | 73 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 851.00 | 1 096 312.00 | 34 539.00 | 1 130 851.00 |
